RingCentral, Inc. (FRA:3RCA)
Germany · Delayed Price · Currency is EUR 21.26
-0.07 (-0.33%)
At close: Jan 30, 2026
RingCentral Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,394 | 2,297 | 2,100 | 1,888 | 1,482 | 1,086 |
Other Revenue | 91.28 | 103.2 | 102.1 | 100.57 | 112.67 | 97.38 |
| 2,486 | 2,400 | 2,202 | 1,988 | 1,595 | 1,184 | |
Revenue Growth (YoY) | 5.45% | 8.99% | 10.77% | 24.68% | 34.73% | 31.10% |
Cost of Revenue | 717.13 | 705.51 | 664.29 | 641.73 | 448.37 | 323.61 |
Gross Profit | 1,768 | 1,695 | 1,538 | 1,347 | 1,146 | 860.05 |
Selling, General & Admin | 1,342 | 1,355 | 1,386 | 1,338 | 1,138 | 783.81 |
Research & Development | 319.47 | 326.11 | 331.39 | 356.94 | 309.74 | 189.48 |
Other Operating Expenses | - | - | - | 283.69 | - | - |
Operating Expenses | 1,662 | 1,681 | 1,717 | 1,978 | 1,448 | 973.29 |
Operating Income | 106.79 | 13.97 | -179.32 | -631.75 | -301.79 | -113.24 |
Interest Expense | -62.85 | -65 | -36 | -4.81 | -64.38 | -49.28 |
Interest & Investment Income | 4 | 8 | 12.5 | 2.5 | - | - |
Other Non Operating Income (Expenses) | 7.44 | 7.1 | 12.06 | -222.27 | -5.82 | 93.74 |
EBT Excluding Unusual Items | 55.38 | -35.92 | -190.75 | -856.33 | -371.99 | -68.78 |
Merger & Restructuring Charges | -13.04 | -11.3 | -19.49 | -17.73 | - | - |
Other Unusual Items | -12.4 | - | 53.4 | - | -1.74 | -13.28 |
Pretax Income | 29.94 | -47.23 | -156.85 | -874.05 | -373.72 | -82.06 |
Income Tax Expense | 16.7 | 11.06 | 8.4 | 5.11 | 2.53 | 0.93 |
Net Income | 13.24 | -58.29 | -165.24 | -879.17 | -376.25 | -83 |
Net Income to Common | 13.24 | -58.29 | -165.24 | -879.17 | -376.25 | -83 |
Shares Outstanding (Basic) | 91 | 92 | 95 | 95 | 92 | 89 |
Shares Outstanding (Diluted) | 92 | 92 | 95 | 95 | 92 | 89 |
Shares Change (YoY) | -1.12% | -2.95% | -0.34% | 3.82% | 3.44% | 6.68% |
EPS (Basic) | 0.15 | -0.63 | -1.74 | -9.23 | -4.10 | -0.94 |
EPS (Diluted) | 0.14 | -0.63 | -1.74 | -9.23 | -4.10 | -0.94 |
Free Cash Flow | 572.83 | 458.28 | 376.15 | 158.59 | 123.19 | -78.81 |
Free Cash Flow Per Share | 6.23 | 4.97 | 3.96 | 1.67 | 1.34 | -0.89 |
Gross Margin | 71.15% | 70.61% | 69.84% | 67.73% | 71.89% | 72.66% |
Operating Margin | 4.30% | 0.58% | -8.14% | -31.77% | -18.92% | -9.57% |
Profit Margin | 0.53% | -2.43% | -7.50% | -44.22% | -23.59% | -7.01% |
Free Cash Flow Margin | 23.05% | 19.09% | 17.08% | 7.98% | 7.72% | -6.66% |
EBITDA | 328.25 | 236.58 | 54.62 | -385.19 | -176.49 | -37.63 |
EBITDA Margin | 13.21% | 9.86% | 2.48% | -19.37% | -11.07% | -3.18% |
D&A For EBITDA | 221.45 | 222.61 | 233.94 | 246.56 | 125.29 | 75.61 |
EBIT | 106.79 | 13.97 | -179.32 | -631.75 | -301.79 | -113.24 |
EBIT Margin | 4.30% | 0.58% | -8.14% | -31.77% | -18.92% | -9.57% |
Revenue as Reported | 2,486 | 2,400 | 2,202 | 1,988 | 1,595 | 1,184 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.